IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
1-Year Return
12.25%
This Quarter Return
+6.62%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$626M
AUM Growth
+$19.7M
(+3.2%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
783
New
71
Increased
147
Reduced
198
Closed
50
Top Buys
| 1 |
Target
TGT
|
$5.58M |
| 2 |
iShares US Real Estate ETF
IYR
|
$5.29M |
| 3 |
Dollar General
DG
|
$3.6M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$3.55M |
| 5 |
3M
MMM
|
$3.53M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$13M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$10.7M |
| 3 |
Core Alternative Capital
CCOR
|
$6.7M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.37M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.87M |
Sector Composition
| 1 | Energy | 8.66% |
| 2 | Technology | 8.23% |
| 3 | Industrials | 7.3% |
| 4 | Financials | 7.02% |
| 5 | Consumer Staples | 6.44% |
